Eqva ASA (OSL: EQVA)
Norway
· Delayed Price · Currency is NOK 5.88
+0.20 (3.52%)
Aug 30, 2024, 4:26 PM CET
Eqva ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.36 | -23.73 | -21.41 | 347.2 | 84.91 | -366.78 | Upgrade
|
| Depreciation & Amortization | 17.33 | 15.11 | 9.86 | 5.77 | 22.52 | 52.42 | Upgrade
|
| Other Amortization | - | - | - | - | 15.98 | 12.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -105.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 10.05 | - | 153.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.76 | 3.06 | -0.67 | 1.13 | -11 | -3.69 | Upgrade
|
| Other Operating Activities | -1.69 | 27.87 | 2.88 | 16.31 | -2.11 | 43.73 | Upgrade
|
| Change in Accounts Receivable | -116.23 | -38.16 | -41.76 | 740.44 | -389.68 | 570.3 | Upgrade
|
| Change in Inventory | 1.16 | 4.68 | -4.72 | -5.78 | 224.54 | -90.27 | Upgrade
|
| Change in Accounts Payable | 16.15 | 4.99 | -25.78 | -387 | 72.09 | 97.4 | Upgrade
|
| Change in Unearned Revenue | -3.17 | -4.03 | -14.12 | 16.11 | -328.31 | 24.82 | Upgrade
|
| Change in Other Net Operating Assets | 13.51 | -29.19 | 62.72 | -620.09 | 272.73 | -538.65 | Upgrade
|
| Operating Cash Flow | -55.22 | -51 | -33.01 | 340.42 | -38.33 | -150.04 | Upgrade
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| Capital Expenditures | -1.66 | -5.61 | -3.2 | -11.79 | -1.67 | -21.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 7 | 40.36 | - | - | Upgrade
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| Cash Acquisitions | - | - | -6.44 | - | - | - | Upgrade
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| Divestitures | 71.23 | 9.23 | -18.82 | -375.89 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.05 | -11.06 | -19.33 | -34.78 | Upgrade
|
| Investment in Securities | 13.39 | 13.39 | -0.5 | 3.25 | - | - | Upgrade
|
| Other Investing Activities | 9.22 | 1.59 | -4.1 | 5.22 | -1.42 | 234.15 | Upgrade
|
| Investing Cash Flow | 92.19 | 18.6 | -26.12 | -349.91 | -22.42 | 178.08 | Upgrade
|
| Long-Term Debt Issued | - | 87.19 | 0.51 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -88 | -7.81 | - | Upgrade
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| Long-Term Debt Repaid | - | -60 | -9.13 | -30.63 | -20.02 | -52.97 | Upgrade
|
| Total Debt Repaid | -54.76 | -60 | -9.13 | -118.63 | -27.83 | -52.97 | Upgrade
|
| Net Debt Issued (Repaid) | 45.29 | 27.19 | -8.62 | -118.63 | -27.83 | -52.97 | Upgrade
|
| Issuance of Common Stock | - | - | 3.01 | 163.79 | - | - | Upgrade
|
| Repurchase of Common Stock | -13.41 | -1.18 | -0.89 | - | - | - | Upgrade
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| Common Dividends Paid | -14.4 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -43.69 | -18.05 | -26.67 | 36.08 | -15.59 | -24.71 | Upgrade
|
| Financing Cash Flow | -26.21 | 7.96 | -33.17 | 81.24 | -43.42 | -77.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 10.76 | -24.44 | -92.3 | 71.74 | -104.17 | -49.64 | Upgrade
|
| Free Cash Flow | -56.88 | -56.61 | -36.21 | 328.62 | -40 | -171.32 | Upgrade
|
| Free Cash Flow Margin | -6.72% | -8.45% | -16.18% | 36.11% | -2.40% | -7.65% | Upgrade
|
| Free Cash Flow Per Share | -1.21 | -0.79 | -0.50 | 13.26 | -1.61 | -6.91 | Upgrade
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| Cash Interest Paid | 16.8 | 16.8 | 11.21 | 2.63 | 15.59 | 17.98 | Upgrade
|
| Cash Income Tax Paid | 1.36 | 1.36 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -76.11 | -67.04 | -133.07 | 538.97 | -499.22 | 277.36 | Upgrade
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| Unlevered Free Cash Flow | -56.81 | -54.74 | -126.88 | 541.04 | -490.29 | 292.24 | Upgrade
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| Change in Net Working Capital | 104.73 | 70.78 | 115.39 | -525.95 | 524.07 | -417.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.